ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 94 filers reported holding ADVANTAGE SOLUTIONS INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,917 | -40.9% | 127,788 | -51.3% | 0.00% | 0.0% |
| Q2 2023 | $613,676 | +16.3% | 262,255 | -21.5% | 0.00% | 0.0% |
| Q1 2023 | $527,753 | -12.8% | 334,021 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $605,465 | +149.2% | 291,089 | +154.1% | 0.00% | – |
| Q3 2022 | $243,000 | +800.0% | 114,539 | +1511.6% | 0.00% | – |
| Q2 2022 | $27,000 | -93.2% | 7,107 | -88.7% | 0.00% | -100.0% |
| Q1 2022 | $400,000 | -83.6% | 62,800 | -79.3% | 0.00% | -66.7% |
| Q4 2021 | $2,432,000 | – | 303,282 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $3,130,454 | 53.06% |
| Prentice Capital Management, LP | 384,097 | $606,873 | 1.30% |
| Leonard Green & Partners, L.P. | 15,450,000 | $24,411,000 | 0.43% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 909,140 | $1,436,441 | 0.37% |
| Baupost Group | 11,001,624 | $17,032 | 0.29% |
| CastleKnight Management LP | 1,629,640 | $2,574,831 | 0.27% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,249,745 | $3,554,597 | 0.09% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $4,566 | 0.08% |
| Pasadena Private Wealth, LLC | 127,480 | $201,418 | 0.06% |
| ARMISTICE CAPITAL, LLC | 2,111,000 | $3,335,380 | 0.05% |